Squarepoint Ops LLC Coca Cola Europacific Partners PLC Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.61 - $72.07 $5.44 Million - $6.07 Million	84,202 New	84,202 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$58.62 - $66.69 $2.15 Million - $2.45 Million	36,669 Added 378.85%	46,348 $2.99 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $144,151 - $157,859	2,667 Added 38.03%	9,679 $572,000
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $308,247 - $388,534	7,012 New	7,012 $387,000
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $1.17 Million - $1.34 Million	-24,647 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $189,955 - $264,413	-4,432 Reduced 15.24%	24,647 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $108,175 - $126,697	2,192 Added 8.15%	29,079 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $250,574 - $282,343	-4,532 Reduced 14.42%	26,887 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $149,978 - $183,848	-2,935 Reduced 8.54%	31,419 $1.86 Million
Q1 2021 May 17, 2021	BUY	$45.01 - $54.31 $972,666 - $1.17 Million	21,610 Added 169.57%	34,354 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $260,431 - $381,348	-7,653 Reduced 37.52%	12,744 $635,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $485,125 - $589,936	-13,020 Reduced 38.96%	20,397 $792,000
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $641,562 - $800,947	18,299 Added 121.04%	33,417 $1.26 Million
Q1 2020 May 15, 2020	SELL	$29.71 - $56.67 $966,377 - $1.84 Million	-32,527 Reduced 68.27%	15,118 $567,000
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $2.36 Million - $2.8 Million	47,645 New	47,645 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $1.57 Million - $1.69 Million	-29,201 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $1.48 Million - $1.7 Million	29,201 New	29,201 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $1.22 Million - $1.41 Million	-28,598 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $1.15 Million - $1.32 Million	28,598 New	28,598 $1.3 Million

Others Institutions Holding CCEP

# of Institutions

540

Shares Held

139M

Call Options Held

1.23M

Put Options Held

118K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $34.9B
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...

More about CCEP

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